Castleview Partners’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62
| Closed | -$3.36K | – | 957 |
|
|
2024
Q1 | $3.36K | Sell |
62
-44
| -42% | -$2.38K | ﹤0.01% | 687 |
|
|
2023
Q4 | $5.67K | Sell |
106
-870
| -89% | -$46.5K | ﹤0.01% | 567 |
|
|
2023
Q3 | $48.1K | Sell |
976
-476
| -33% | -$23.4K | 0.04% | 262 |
|
|
2023
Q2 | $77.5K | Sell |
1,452
-8
| -0.5% | -$427 | 0.07% | 207 |
|
|
2023
Q1 | $79.5K | Sell |
1,460
-47
| -3% | -$2.56K | 0.07% | 202 |
|
|
2022
Q4 | $79K | Buy |
1,507
+2
| +0.1% | +$105 | 0.08% | 181 |
|
|
2022
Q3 | $72K | Buy |
1,505
+1,403
| +1,375% | +$67.1K | 0.07% | 197 |
|
|
2022
Q2 | $2.88K | Sell |
102
-1,594
| -94% | -$45K | ﹤0.01% | 606 |
|
|
2022
Q1 | $98K | Sell |
1,696
-49,950
| -97% | -$2.89M | 0.06% | 237 |
|
|
2021
Q4 | $952 | Buy |
+51,646
| New | +$952 | 0.01% | 407 |
|